Tomita Electric Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Tomita Electric Co.,Ltd. carries a market capitalization of 3.19B, placing it among publicly traded companies globally.
| Market Cap | 3.19B |
| Enterprise Value | N/A |
Share Statistics
Tomita Electric Co.,Ltd. currently has 767,918.00 shares outstanding.
| Shares Outstanding | 767,918.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.52.
| PE Ratio | N/A |
| PS Ratio | 0.82 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Tomita Electric Co.,Ltd. maintains a current ratio of 12.68, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.68 |
| Quick Ratio | 6.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -154.01 |
Financial Efficiency
| Return on Equity (ROE) | -5.09 |
| Return on Assets (ROA) | -2.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
Over the trailing twelve months, Tomita Electric Co.,Ltd. has paid 23.17M in income taxes, reflecting an effective tax rate of 66.43.
| Income Tax | 23.17M |
| Effective Tax Rate | 66.43 |
Stock Price Statistics
Tomita Electric Co.,Ltd.'s stock has gained approximately 30% over the past 52 weeks. The 50-day moving average sits at 3,774.10, while the 200-day moving average is 3,595.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30% |
| 50-Day Moving Average | 3,774.10 |
| 200-Day Moving Average | 3,595.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tomita Electric Co.,Ltd. generated 1.40B in revenue and converted that into -116.67M in net income, yielding earnings per share of -153.06. EBITDA reached -114.43M, while operating income came in at -114.43M.
| Revenue | 1.40B |
| Gross Profit | 323.58M |
| Operating Income | -114.43M |
| Pretax Income | -93.50M |
| Net Income | -116.67M |
| EBITDA | -114.43M |
| EBIT | -114.43M |
| Earnings Per Share (EPS) | -153.06 |
Balance Sheet
Total book value stands at 2.24B, with working capital of 2.36B providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | N/A |
| Net Debt | -1.26B |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2,932.38 |
| Working Capital | 2.36B |
Margins
Tomita Electric Co.,Ltd. operates with a gross margin of 23.05, reflecting its pricing power and cost economics. The operating margin of -8.15 and net profit margin of -8.31 provide insight into operational efficiency.
| Gross Margin | 23.05 |
| Operating Margin | -8.15 |
| Pretax Margin | -6.66 |
| Profit Margin | -8.31 |
| EBITDA Margin | -8.15 |
Stock Splits
Tomita Electric Co.,Ltd.'s most recent stock split took place on July 27, 2017 with a 10:1 split ratio.
| Last Split Date | 7/27/2017 |
| Split Ratio | 10:1 |
Scores
Tomita Electric Co.,Ltd. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |